CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.14B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$10.6M
4
C icon
Citigroup
C
+$10.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.87M

Top Sells

1
+$24.4M
2
+$9.61M
3
+$7.62M
4
AMD icon
Advanced Micro Devices
AMD
+$6.88M
5
MRK icon
Merck
MRK
+$6.72M

Sector Composition

1 Technology 22.07%
2 Financials 11.46%
3 Healthcare 8.79%
4 Consumer Discretionary 7.85%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$5.63K ﹤0.01%
130
1027
$5.63K ﹤0.01%
+17
1028
$5.61K ﹤0.01%
182
+81
1029
$5.59K ﹤0.01%
3
-5
1030
$5.57K ﹤0.01%
53
-102
1031
$5.53K ﹤0.01%
3
-31
1032
$5.47K ﹤0.01%
40
-46
1033
$5.34K ﹤0.01%
20
1034
$5.25K ﹤0.01%
177
+33
1035
$5.22K ﹤0.01%
73
-484
1036
$5.18K ﹤0.01%
3,309
1037
$5.17K ﹤0.01%
466
+33
1038
$5.16K ﹤0.01%
26
+13
1039
$5.1K ﹤0.01%
+39
1040
$5.07K ﹤0.01%
47
1041
$5.07K ﹤0.01%
1,119
+139
1042
$5.02K ﹤0.01%
125
+14
1043
$5.02K ﹤0.01%
54
1044
$4.98K ﹤0.01%
400
1045
$4.94K ﹤0.01%
134
+26
1046
$4.91K ﹤0.01%
244
+3
1047
$4.88K ﹤0.01%
1,307
+173
1048
$4.82K ﹤0.01%
+50
1049
$4.81K ﹤0.01%
120
+18
1050
$4.77K ﹤0.01%
152
+142
40 41
42
43 44